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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$9.48B
AUM Growth
-$1.02B
Cap. Flow
-$1.77B
Cap. Flow %
-18.67%
Top 10 Hldgs %
42.79%
Holding
3,609
New
678
Increased
837
Reduced
1,307
Closed
724

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$42M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18.5M
4
AIG icon
American International
AIG
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.29%
3 Consumer Discretionary 1.09%
4 Energy 0.81%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1226
PUT
Teck Resources
TECK
$29.5B
$499K 0.01%
18,600
-11,800
-39% -$297K
XRAY icon
1227
PUT
Dentsply Sirona
XRAY
$2.59B
$499K 0.01%
+11,500
New +$491K
MLNX
1228
DELISTED
Mellanox Technologies, Ltd.
MLNX
$497K 0.01%
13,079
-440
-3% -$18.8K
BG icon
1229
Bunge Global
BG
$23.6B
$496K 0.01%
+6,532
New +$495K
EWY icon
1230
iShares MSCI South Korea ETF
EWY
$21.7B
$496K 0.01%
8,063
-167,713
-95% -$9.59M
EV
1231
DELISTED
Eaton Vance Corp.
EV
$496K 0.01%
12,765
+3,562
+39% +$142K
AGU
1232
PUT
DELISTED
Agrium
AGU
$496K 0.01%
5,900
-17,100
-74% -$1.5M
ADM icon
1233
Archer Daniels Midland
ADM
$41.4B
$495K 0.01%
13,450
-20,710
-61% -$754K
TAL
1234
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$495K 0.01%
+10,600
New +$458K
CSX icon
1235
PUT
CSX Corp
CSX
$98.6B
$493K 0.01%
57,300
+36,300
+173% +$305K
DNKN
1236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$492K 0.01%
+10,879
New +$477K
ULTA icon
1237
PUT
Ulta Beauty
ULTA
$20.4B
$491K 0.01%
4,100
-1,300
-24% -$135K
CTB
1238
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$490K 0.01%
15,900
+14,400
+960% +$469K
LQD icon
1239
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$488K 0.01%
4,300
+4,100
+2,050% +$464K
SPLS
1240
DELISTED
Staples Inc
SPLS
$488K 0.01%
+33,294
New +$522K
JASO
1241
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$487K 0.01%
47,900
+20,900
+77% +$177K
WLT
1242
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$487K 0.01%
34,707
-8,580
-20% -$109K
BEN icon
1243
CALL
Franklin Resources
BEN
$16.9B
$485K 0.01%
9,600
-7,500
-44% -$362K
BX icon
1244
PUT
Blackstone
BX
$104B
$484K 0.01%
19,871
-51,663
-72% -$1.15M
FLR icon
1245
CALL
Fluor
FLR
$7.29B
$482K 0.01%
6,800
-15,300
-69% -$992K
KEY icon
1246
CALL
KeyCorp
KEY
$24.3B
$481K 0.01%
42,300
+7,700
+22% +$92K
RDS.A
1247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.01%
7,318
-7,782
-52% -$509K
INFA
1248
DELISTED
INFORMATICA CORP
INFA
$481K 0.01%
12,343
+7,511
+155% +$285K
MCHP icon
1249
CALL
Microchip Technology
MCHP
$42.8B
$479K 0.01%
23,800
-63,000
-73% -$1.25M
NBL
1250
DELISTED
Noble Energy, Inc.
NBL
$479K 0.01%
+7,150
New +$458K
48 49
50
51 52

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Walleye Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Walleye Trading held 3,609 positions worth $9.48B, down 9.7% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Walleye Trading withdrew a net $1.77B in Q3 2013, closing 724 positions and reducing 1,307 holdings. Its most notable exit was SPDR Gold Trust, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.

  • Walleye Trading's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 730,326 shares worth $123M.
  • Walleye Trading added most to American International in Q3 2013, an estimated $13.2M increase.
  • Walleye Trading's biggest Q3 2013 reduction was Apple, cutting an estimated $34.7M.
  • Walleye Trading fully exited SPDR Gold Trust in Q3 2013, selling an estimated $51.9M.
  • Walleye Trading's ten largest holdings make up 43% of its $9.48B portfolio in Q3 2013.
  • Walleye Trading opened 678 new positions and closed 724 in Q3 2013.
  • Walleye Trading's portfolio value fell 9.7% quarter-over-quarter to $9.48B.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.